DAHL / FINNE AUTO AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

25,69 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 082 000	95 129 000	107 994 000	40 389 000
Net Income	1 435 000	2 247 000	2 734 000	827 000
Total Assets	15 355 000	16 975 000	15 349 000	9 392 000
Total Equity	5 586 000	5 551 000	5 304 000	2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 082 000	95 129 000	107 994 000	40 389 000
Expenditure	105 876 000	91 971 000	104 193 000	39 274 000
Operating Profit	2 206 000	3 157 000	3 802 000	1 114 000
Financial Income	12 000	3 000	6 000	8 000
Financial Costs	373 000	273 000	305 000	131 000
Financial Balance	−361 000	−270 000	−299 000	−123 000
Earnings Before Tax	1 845 000	2 887 000	3 503 000	992 000
Tax	409 000	640 000	769 000	165 000
Net Income	1 435 000	2 247 000	2 734 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	149 000	184 000	210 000
Total Current Assets	15 236 000	16 826 000	15 165 000	9 183 000
Total Assets	15 355 000	16 975 000	15 349 000	9 392 000
Total Retained Equity	5 556 000	5 521 000	5 274 000	2 590 000
Total Equity	5 586 000	5 551 000	5 304 000	2 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 769 000	11 424 000	10 045 000	6 773 000
Total Equity and Debt	15 355 000	16 975 000	15 349 000	9 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 711 000	93 667 000	106 638 000	39 899 000
Other Income	1 370 000	1 462 000	1 357 000	491 000
Revenue	108 082 000	95 129 000	107 994 000	40 389 000
Cost of Goods Sold	101 344 000	86 528 000	98 104 000	35 852 000
Salary Costs	2 026 000	2 452 000	2 416 000	1 285 000
Depreciation	30 000	34 000	46 000	25 000
Impairment	0	0	0	0
Expenditure	105 876 000	91 971 000	104 193 000	39 274 000
Operating Profit	2 206 000	3 157 000	3 802 000	1 114 000
Financial Income	12 000	3 000	6 000	8 000
Financial Costs	373 000	273 000	305 000	131 000
Financial Balance	−361 000	−270 000	−299 000	−123 000
Dividends	1 400 000	2 000 000	0	0
Net Income	1 435 000	2 247 000	2 734 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	149 000	184 000	210 000
Total Tangible Assets	119 000	149 000	184 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	149 000	184 000	210 000
Stock	11 921 000	11 695 000	10 727 000	6 271 000
Total Investments	0	0	0	0
Cash, Bank	1 653 000	1 627 000	1 901 000	729 000
Total Current Assets	15 236 000	16 826 000	15 165 000	9 183 000
Total Assets	15 355 000	16 975 000	15 349 000	9 392 000
Total Equity	5 586 000	5 551 000	5 304 000	2 620 000
Short-Term Group Debt	6 000	121 000	2 265 000	2 431 000
Total Long-Term Debt	0	0	0	0
Creditors	113 000	121 000	66 000	282 000
Unpaid Taxes	28 000	28 000	200 000	14 000
Dividends	1 400 000	2 000 000	0	0
Other Current Debt	198 000	8 515 000	6 758 000	3 892 000
Total Current Debt	9 769 000	11 424 000	10 045 000	6 773 000
Total Equity and Debt	15 355 000	16 975 000	15 349 000	9 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,69 %	40,48 %	51,55 %	31,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	3,32 %	3,52 %	2,76 %
Current Ratio	1,56	1,47	1,51	1,36
Quick Ratio	−7,08	−62,09	−22,24	18,29
Equity Ratio	0,36	0,33	0,35	0,28
Gross Profit Margin	6,23 %	9,04 %	9,16 %	11,23 %